Itau Unibanco Holding

Itau Unibanco Holding as of Dec. 31, 2016

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 427 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 64.3 $1.2B 656k 1864.00
Banco Bradesco SA (BBD) 3.7 $71M 8.1M 8.71
Petroleo Brasileiro SA (PBR.A) 3.1 $58M 6.6M 8.81
Ambev Sa- (ABEV) 2.8 $54M 11M 4.91
iShares Barclays TIPS Bond Fund (TIP) 2.2 $41M 365k 113.17
Banco Itau Holding Financeira (ITUB) 2.0 $37M 3.6M 10.28
Vanguard European ETF (VGK) 1.9 $37M 769k 47.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $26M 240k 108.19
Fomento Economico Mexicano SAB (FMX) 1.2 $23M 303k 76.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $21M 175k 117.18
Petroleo Brasileiro SA (PBR) 1.0 $19M 1.9M 10.11
America Movil Sab De Cv spon adr l 1.0 $18M 1.5M 12.57
iShares MSCI EAFE Index Fund (EFA) 0.8 $15M 267k 57.73
Credicorp (BAP) 0.8 $14M 91k 157.86
BRF Brasil Foods SA (BRFS) 0.7 $12M 834k 14.76
Vale (VALE) 0.6 $11M 1.5M 7.62
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.4M 241k 35.01
Ishares Inc em mkt min vol (EEMV) 0.4 $7.9M 162k 48.91
Cemex SAB de CV (CX) 0.4 $7.6M 941k 8.03
Companhia de Saneamento Basi (SBS) 0.4 $7.4M 848k 8.68
Ultrapar Participacoes SA (UGP) 0.4 $7.3M 351k 20.74
Telefonica Brasil Sa 0.4 $7.3M 543k 13.38
iShares MSCI ACWI Index Fund (ACWI) 0.4 $7.0M 119k 59.17
Ishares Msci Japan (EWJ) 0.4 $7.1M 146k 48.86
Vale 0.3 $6.6M 958k 6.89
Grupo Aeroportuario del Sureste (ASR) 0.3 $6.5M 45k 143.90
Consumer Discretionary SPDR (XLY) 0.3 $6.3M 77k 81.40
Ishares Inc ctr wld minvl (ACWV) 0.3 $5.8M 79k 72.61
Empresa Nacional de Electricidad 0.3 $5.4M 279k 19.44
Technology SPDR (XLK) 0.3 $5.6M 116k 48.36
Energy Select Sector SPDR (XLE) 0.3 $5.2M 69k 75.32
Compania de Minas Buenaventura SA (BVN) 0.3 $4.9M 433k 11.28
iShares Lehman Aggregate Bond (AGG) 0.2 $4.6M 43k 108.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $4.5M 22k 205.30
Financial Select Sector SPDR (XLF) 0.2 $4.0M 171k 23.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.8M 44k 86.55
Vanguard Health Care ETF (VHT) 0.2 $3.8M 30k 126.77
Vanguard Information Technology ETF (VGT) 0.2 $3.6M 30k 121.49
Sociedad Quimica y Minera (SQM) 0.2 $3.5M 121k 28.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.4M 31k 110.15
Vanguard Industrials ETF (VIS) 0.2 $3.3M 28k 119.26
Ypf Sa (YPF) 0.2 $3.2M 194k 16.50
Health Care SPDR (XLV) 0.2 $3.1M 45k 68.94
First Trust Financials AlphaDEX (FXO) 0.2 $3.0M 111k 27.03
iShares Dow Jones US Financial (IYF) 0.2 $3.0M 30k 101.45
Syngenta 0.1 $2.8M 7.0k 395.63
Industrial SPDR (XLI) 0.1 $2.4M 38k 62.21
Vaneck Vectors Russia Index Et 0.1 $2.5M 120k 21.22
Cosan Ltd shs a 0.1 $2.2M 296k 7.51
Vanguard Total World Stock Idx (VT) 0.1 $2.2M 37k 61.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 42k 51.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.0M 60k 33.91
iShares Russell 2000 Index (IWM) 0.1 $1.9M 14k 134.88
iShares S&P Europe 350 Index (IEV) 0.1 $2.0M 50k 38.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.9M 38k 49.53
iShares MSCI Spain Index (EWP) 0.1 $1.7M 63k 26.51
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $1.8M 24k 75.13
Ishares Tr core msci euro (IEUR) 0.1 $1.6M 40k 40.68
WisdomTree India Earnings Fund (EPI) 0.1 $1.5M 76k 20.20
Ishares Inc emkts asia idx (EEMA) 0.1 $1.5M 29k 52.36
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 37k 35.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 22k 57.41
Utilities SPDR (XLU) 0.1 $1.1M 22k 48.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.2M 11k 104.82
iShares MSCI France Index (EWQ) 0.1 $1.1M 44k 24.66
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 28k 42.46
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.2M 45k 26.59
Gerdau SA (GGB) 0.1 $857k 273k 3.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $980k 28k 34.72
iShares MSCI South Korea Index Fund (EWY) 0.1 $924k 17k 53.22
iShares S&P Latin America 40 Index (ILF) 0.1 $924k 34k 27.58
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.0M 33k 30.70
iShares MSCI EMU Index (EZU) 0.0 $812k 24k 34.60
Yamana Gold 0.0 $711k 253k 2.81
iShares MSCI Germany Index Fund (EWG) 0.0 $697k 26k 26.46
Dbx Trackers db xtr msci eur (DBEU) 0.0 $813k 32k 25.37
Materials SPDR (XLB) 0.0 $655k 13k 49.70
iShares MSCI Brazil Index (EWZ) 0.0 $575k 17k 33.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $526k 13k 39.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $540k 4.9k 110.29
Vanguard Consumer Staples ETF (VDC) 0.0 $601k 4.5k 134.09
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $603k 17k 36.38
Real Estate Select Sect Spdr (XLRE) 0.0 $632k 21k 30.76
iShares Russell 1000 Value Index (IWD) 0.0 $367k 3.3k 112.13
Braskem SA (BAK) 0.0 $384k 18k 21.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $349k 18k 19.49
iShares Russell 2000 Value Index (IWN) 0.0 $433k 3.6k 118.96
iShares Russell 3000 Index (IWV) 0.0 $312k 2.3k 133.11
Vanguard Small-Cap ETF (VB) 0.0 $431k 3.3k 129.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $365k 4.5k 80.24
SPDR S&P Emerging Europe 0.0 $472k 17k 27.74
WisdomTree DEFA (DWM) 0.0 $340k 7.3k 46.42
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $402k 25k 15.88
Grupo Televisa (TV) 0.0 $96k 4.6k 20.84
Archer Daniels Midland Company (ADM) 0.0 $113k 2.5k 45.56
Ameren Corporation (AEE) 0.0 $99k 1.9k 52.66
Cummins (CMI) 0.0 $104k 760.00 136.84
Dun & Bradstreet Corporation 0.0 $99k 820.00 120.73
Avery Dennison Corporation (AVY) 0.0 $97k 1.4k 70.29
Best Buy (BBY) 0.0 $100k 2.4k 42.55
Boeing Company (BA) 0.0 $97k 621.00 156.20
Tyson Foods (TSN) 0.0 $117k 1.9k 61.90
Valero Energy Corporation (VLO) 0.0 $99k 1.5k 68.28
Colgate-Palmolive Company (CL) 0.0 $103k 1.6k 65.19
Pepsi (PEP) 0.0 $112k 1.1k 104.67
Procter & Gamble Company (PG) 0.0 $109k 1.3k 83.85
Biogen Idec (BIIB) 0.0 $101k 360.00 280.56
Gilead Sciences (GILD) 0.0 $100k 1.4k 71.48
Jacobs Engineering 0.0 $99k 1.7k 57.23
ConAgra Foods (CAG) 0.0 $115k 2.9k 39.38
Public Service Enterprise (PEG) 0.0 $96k 2.2k 43.84
Ingersoll-rand Co Ltd-cl A 0.0 $108k 1.4k 75.00
Bancolombia (CIB) 0.0 $111k 3.0k 36.54
Enersis 0.0 $205k 25k 8.19
iShares Russell 1000 Growth Index (IWF) 0.0 $192k 1.8k 104.92
iShares Dow Jones US Real Estate (IYR) 0.0 $185k 2.4k 76.96
SPDR S&P Oil & Gas Explore & Prod. 0.0 $207k 5.0k 41.40
Ishares Tr Phill Invstmrk (EPHE) 0.0 $119k 3.7k 32.30
iShares MSCI South Africa Index (EZA) 0.0 $173k 3.3k 52.42
Vanguard Growth ETF (VUG) 0.0 $190k 1.7k 111.24
Hldgs (UAL) 0.0 $114k 1.6k 73.08
General Motors Company (GM) 0.0 $97k 2.8k 34.89
Vanguard REIT ETF (VNQ) 0.0 $248k 3.0k 82.67
SPDR DJ Wilshire REIT (RWR) 0.0 $186k 2.0k 93.33
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $190k 5.8k 32.83
iShares MSCI Switzerland Index Fund (EWL) 0.0 $245k 8.3k 29.52
WisdomTree Emerging Markets Eq (DEM) 0.0 $253k 6.8k 37.39
Ishares Trust Msci China msci china idx (MCHI) 0.0 $210k 4.8k 43.75
Grana Y Montero S A A 0.0 $167k 23k 7.13
Avianca Holdings Sa 0.0 $131k 14k 9.67
Hasbro (HAS) 0.0 $49k 630.00 77.78
Comcast Corporation (CMCSA) 0.0 $14k 200.00 70.00
Emcor (EME) 0.0 $7.0k 100.00 70.00
Reinsurance Group of America (RGA) 0.0 $9.0k 70.00 128.57
American Express Company (AXP) 0.0 $59k 790.00 74.68
PNC Financial Services (PNC) 0.0 $68k 580.00 117.24
Bank of America Corporation (BAC) 0.0 $27k 1.2k 21.74
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.3k 47.66
FTI Consulting (FCN) 0.0 $8.0k 180.00 44.44
Discover Financial Services (DFS) 0.0 $65k 900.00 72.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $40k 622.00 64.31
CSX Corporation (CSX) 0.0 $54k 1.5k 35.76
Wal-Mart Stores (WMT) 0.0 $62k 900.00 68.89
Dick's Sporting Goods (DKS) 0.0 $6.0k 110.00 54.55
AMAG Pharmaceuticals 0.0 $3.0k 100.00 30.00
Baxter International (BAX) 0.0 $82k 1.9k 44.09
Johnson & Johnson (JNJ) 0.0 $74k 640.00 115.62
Walt Disney Company (DIS) 0.0 $28k 265.00 105.66
HSN 0.0 $4.0k 110.00 36.36
CBS Corporation 0.0 $80k 1.3k 64.00
Consolidated Edison (ED) 0.0 $88k 1.2k 73.95
KB Home (KBH) 0.0 $6.0k 390.00 15.38
Career Education 0.0 $8.0k 790.00 10.13
FirstEnergy (FE) 0.0 $73k 2.4k 31.06
Cardinal Health (CAH) 0.0 $33k 460.00 71.74
American Eagle Outfitters (AEO) 0.0 $9.0k 600.00 15.00
Bed Bath & Beyond 0.0 $44k 1.1k 40.37
Carter's (CRI) 0.0 $10k 110.00 90.91
Cisco Systems (CSCO) 0.0 $67k 2.2k 30.32
Coach 0.0 $58k 1.7k 35.15
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Curtiss-Wright (CW) 0.0 $8.0k 80.00 100.00
Franklin Resources (BEN) 0.0 $80k 2.0k 39.60
Greif (GEF) 0.0 $10k 200.00 50.00
Hillenbrand (HI) 0.0 $5.0k 120.00 41.67
Kohl's Corporation (KSS) 0.0 $73k 1.5k 49.32
Lincoln Electric Holdings (LECO) 0.0 $4.0k 50.00 80.00
NetApp (NTAP) 0.0 $51k 1.4k 35.42
Northrop Grumman Corporation (NOC) 0.0 $67k 290.00 231.03
Sonoco Products Company (SON) 0.0 $8.0k 160.00 50.00
Stanley Black & Decker (SWK) 0.0 $60k 520.00 115.38
SYSCO Corporation (SYY) 0.0 $45k 810.00 55.56
Teradata Corporation (TDC) 0.0 $37k 1.4k 26.81
Watsco, Incorporated (WSO) 0.0 $3.0k 20.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $33k 320.00 103.12
Buckle (BKE) 0.0 $8.0k 350.00 22.86
AFLAC Incorporated (AFL) 0.0 $64k 920.00 69.57
Supervalu 0.0 $4.0k 860.00 4.65
Intel Corporation (INTC) 0.0 $49k 1.4k 36.03
Itron (ITRI) 0.0 $4.0k 60.00 66.67
Ross Stores (ROST) 0.0 $42k 640.00 65.62
Jack in the Box (JACK) 0.0 $9.0k 80.00 112.50
Akamai Technologies (AKAM) 0.0 $59k 890.00 66.29
Briggs & Stratton Corporation 0.0 $4.0k 160.00 25.00
Morgan Stanley (MS) 0.0 $27k 652.00 41.41
Cabot Corporation (CBT) 0.0 $10k 200.00 50.00
Charles River Laboratories (CRL) 0.0 $9.0k 120.00 75.00
Comerica Incorporated (CMA) 0.0 $59k 870.00 67.82
Commercial Metals Company (CMC) 0.0 $8.0k 390.00 20.51
ABM Industries (ABM) 0.0 $5.0k 120.00 41.67
Darden Restaurants (DRI) 0.0 $81k 1.1k 72.97
Emerson Electric (EMR) 0.0 $68k 1.2k 55.74
Bemis Company 0.0 $8.0k 170.00 47.06
CSG Systems International (CSGS) 0.0 $6.0k 130.00 46.15
Rent-A-Center (UPBD) 0.0 $10k 860.00 11.63
Universal Corporation (UVV) 0.0 $4.0k 70.00 57.14
AmerisourceBergen (COR) 0.0 $36k 460.00 78.26
Cato Corporation (CATO) 0.0 $4.0k 140.00 28.57
Everest Re Group (EG) 0.0 $11k 50.00 220.00
Foot Locker (FL) 0.0 $67k 940.00 71.28
Vishay Intertechnology (VSH) 0.0 $9.0k 570.00 15.79
Masco Corporation (MAS) 0.0 $68k 2.1k 31.78
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 290.00 24.14
Plantronics 0.0 $5.0k 90.00 55.56
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 150.00 33.33
Ethan Allen Interiors (ETD) 0.0 $6.0k 150.00 40.00
Eastman Chemical Company (EMN) 0.0 $78k 1.0k 75.00
Herman Miller (MLKN) 0.0 $11k 310.00 35.48
DeVry 0.0 $10k 330.00 30.30
Synopsys (SNPS) 0.0 $6.0k 100.00 60.00
Cadence Design Systems (CDNS) 0.0 $6.0k 230.00 26.09
Crane 0.0 $9.0k 130.00 69.23
WellCare Health Plans 0.0 $11k 80.00 137.50
Campbell Soup Company (CPB) 0.0 $75k 1.2k 60.48
Adtran 0.0 $5.0k 210.00 23.81
American Financial (AFG) 0.0 $6.0k 70.00 85.71
Callaway Golf Company (MODG) 0.0 $6.0k 520.00 11.54
MSC Industrial Direct (MSM) 0.0 $5.0k 50.00 100.00
Arrow Electronics (ARW) 0.0 $10k 140.00 71.43
Convergys Corporation 0.0 $9.0k 360.00 25.00
Lancaster Colony (LANC) 0.0 $4.0k 30.00 133.33
Shoe Carnival (SCVL) 0.0 $4.0k 140.00 28.57
Gartner (IT) 0.0 $3.0k 30.00 100.00
Allstate Corporation (ALL) 0.0 $70k 940.00 74.47
Altria (MO) 0.0 $74k 1.1k 67.27
Amgen (AMGN) 0.0 $10k 71.00 140.85
Apple (AAPL) 0.0 $49k 423.00 115.84
Baker Hughes Incorporated 0.0 $73k 1.1k 64.60
eBay (EBAY) 0.0 $71k 2.4k 29.83
Honeywell International (HON) 0.0 $60k 520.00 115.38
International Business Machines (IBM) 0.0 $58k 350.00 165.71
Macy's (M) 0.0 $48k 1.4k 35.56
NCR Corporation (VYX) 0.0 $10k 250.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $55k 390.00 141.03
Texas Instruments Incorporated (TXN) 0.0 $32k 440.00 72.73
UnitedHealth (UNH) 0.0 $88k 550.00 160.00
John Wiley & Sons (WLY) 0.0 $5.0k 100.00 50.00
Xerox Corporation 0.0 $70k 8.0k 8.77
American Electric Power Company (AEP) 0.0 $86k 1.4k 63.24
Gap (GPS) 0.0 $34k 1.5k 22.37
Agilent Technologies Inc C ommon (A) 0.0 $78k 1.7k 45.35
Ca 0.0 $65k 2.1k 31.55
Ford Motor Company (F) 0.0 $50k 4.1k 12.14
Danaher Corporation (DHR) 0.0 $93k 1.2k 78.15
Exelon Corporation (EXC) 0.0 $79k 2.2k 35.43
PG&E Corporation (PCG) 0.0 $44k 720.00 61.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $72k 876.00 82.19
TJX Companies (TJX) 0.0 $29k 380.00 76.32
Accenture (ACN) 0.0 $90k 770.00 116.88
Manpower (MAN) 0.0 $10k 110.00 90.91
Abercrombie & Fitch (ANF) 0.0 $7.0k 590.00 11.86
Deluxe Corporation (DLX) 0.0 $8.0k 110.00 72.73
Msci (MSCI) 0.0 $5.0k 60.00 83.33
American Woodmark Corporation (AMWD) 0.0 $3.0k 40.00 75.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.0k 520.00 17.31
FLIR Systems 0.0 $85k 2.4k 36.17
Strayer Education 0.0 $6.0k 80.00 75.00
Dr Pepper Snapple 0.0 $72k 790.00 91.14
Papa John's Int'l (PZZA) 0.0 $5.0k 60.00 83.33
Big Lots (BIG) 0.0 $10k 200.00 50.00
Applied Materials (AMAT) 0.0 $66k 2.1k 32.20
Drew Industries 0.0 $6.0k 60.00 100.00
Oracle Corporation (ORCL) 0.0 $19k 507.00 37.48
Primerica (PRI) 0.0 $3.0k 50.00 60.00
Thor Industries (THO) 0.0 $10k 100.00 100.00
priceline.com Incorporated 0.0 $29k 20.00 1450.00
Aaron's 0.0 $11k 340.00 32.35
World Acceptance (WRLD) 0.0 $10k 150.00 66.67
Meredith Corporation 0.0 $5.0k 80.00 62.50
Domino's Pizza (DPZ) 0.0 $8.0k 50.00 160.00
Carlisle Companies (CSL) 0.0 $9.0k 80.00 112.50
National Presto Industries (NPK) 0.0 $4.0k 40.00 100.00
Landstar System (LSTR) 0.0 $10k 120.00 83.33
Toro Company (TTC) 0.0 $3.0k 60.00 50.00
Delta Air Lines (DAL) 0.0 $83k 1.7k 49.40
Genes (GCO) 0.0 $6.0k 100.00 60.00
Hawaiian Holdings (HA) 0.0 $10k 170.00 58.82
Quanta Services (PWR) 0.0 $57k 1.6k 34.76
Brinker International (EAT) 0.0 $8.0k 170.00 47.06
Darling International (DAR) 0.0 $4.0k 290.00 13.79
Barnes & Noble 0.0 $3.0k 310.00 9.68
Juniper Networks (JNPR) 0.0 $63k 2.2k 28.25
Entergy Corporation (ETR) 0.0 $71k 960.00 73.96
Advanced Energy Industries (AEIS) 0.0 $7.0k 130.00 53.85
Brooks Automation (AZTA) 0.0 $4.0k 250.00 16.00
Brunswick Corporation (BC) 0.0 $9.0k 160.00 56.25
Cogent Communications (CCOI) 0.0 $5.0k 110.00 45.45
ESCO Technologies (ESE) 0.0 $4.0k 70.00 57.14
Kelly Services (KELYA) 0.0 $6.0k 240.00 25.00
Key (KEY) 0.0 $61k 3.4k 18.15
Kulicke and Soffa Industries (KLIC) 0.0 $10k 630.00 15.87
Rudolph Technologies 0.0 $4.0k 190.00 21.05
Sanderson Farms 0.0 $11k 120.00 91.67
Saia (SAIA) 0.0 $5.0k 110.00 45.45
Steel Dynamics (STLD) 0.0 $10k 290.00 34.48
Amedisys (AMED) 0.0 $4.0k 100.00 40.00
AngioDynamics (ANGO) 0.0 $5.0k 270.00 18.52
EnerSys (ENS) 0.0 $5.0k 60.00 83.33
Evercore Partners (EVR) 0.0 $5.0k 70.00 71.43
Gibraltar Industries (ROCK) 0.0 $5.0k 110.00 45.45
Medifast (MED) 0.0 $5.0k 130.00 38.46
Oshkosh Corporation (OSK) 0.0 $6.0k 100.00 60.00
Regal-beloit Corporation (RRX) 0.0 $6.0k 80.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $10k 130.00 76.92
Atlas Air Worldwide Holdings 0.0 $5.0k 90.00 55.56
Almost Family 0.0 $7.0k 170.00 41.18
Air Methods Corporation 0.0 $5.0k 150.00 33.33
Atwood Oceanics 0.0 $10k 790.00 12.66
Benchmark Electronics (BHE) 0.0 $10k 320.00 31.25
Brady Corporation (BRC) 0.0 $8.0k 210.00 38.10
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 170.00 58.82
Cabot Microelectronics Corporation 0.0 $8.0k 120.00 66.67
Chico's FAS 0.0 $9.0k 650.00 13.85
CenterPoint Energy (CNP) 0.0 $63k 2.6k 24.51
Cirrus Logic (CRUS) 0.0 $6.0k 100.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $92k 1.0k 92.00
Dorman Products (DORM) 0.0 $4.0k 60.00 66.67
Dril-Quip (DRQ) 0.0 $4.0k 70.00 57.14
DTE Energy Company (DTE) 0.0 $77k 780.00 98.72
FARO Technologies (FARO) 0.0 $3.0k 90.00 33.33
GameStop (GME) 0.0 $7.0k 260.00 26.92
Hibbett Sports (HIBB) 0.0 $5.0k 130.00 38.46
HNI Corporation (HNI) 0.0 $6.0k 100.00 60.00
Iconix Brand 0.0 $6.0k 630.00 9.52
InterDigital (IDCC) 0.0 $5.0k 60.00 83.33
Innophos Holdings 0.0 $5.0k 100.00 50.00
MicroStrategy Incorporated (MSTR) 0.0 $6.0k 30.00 200.00
Oxford Industries (OXM) 0.0 $4.0k 60.00 66.67
Piper Jaffray Companies (PIPR) 0.0 $9.0k 130.00 69.23
Plexus (PLXS) 0.0 $4.0k 80.00 50.00
Rogers Corporation (ROG) 0.0 $5.0k 60.00 83.33
SCANA Corporation 0.0 $62k 840.00 73.81
Steven Madden (SHOO) 0.0 $5.0k 150.00 33.33
Skechers USA (SKX) 0.0 $6.0k 250.00 24.00
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 30.00 133.33
TTM Technologies (TTMI) 0.0 $7.0k 500.00 14.00
AK Steel Holding Corporation 0.0 $8.0k 780.00 10.26
American Public Education (APEI) 0.0 $8.0k 340.00 23.53
Belden (BDC) 0.0 $4.0k 60.00 66.67
Capella Education Company 0.0 $10k 110.00 90.91
Calavo Growers (CVGW) 0.0 $4.0k 70.00 57.14
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 140.00 57.14
Finish Line 0.0 $6.0k 320.00 18.75
Greenhill & Co 0.0 $6.0k 220.00 27.27
World Fuel Services Corporation (WKC) 0.0 $6.0k 120.00 50.00
Lennox International (LII) 0.0 $3.0k 20.00 150.00
Molina Healthcare (MOH) 0.0 $5.0k 90.00 55.56
Children's Place Retail Stores (PLCE) 0.0 $9.0k 90.00 100.00
Urban Outfitters (URBN) 0.0 $48k 1.7k 28.74
United Therapeutics Corporation (UTHR) 0.0 $11k 80.00 137.50
Worthington Industries (WOR) 0.0 $8.0k 160.00 50.00
Aar (AIR) 0.0 $3.0k 90.00 33.33
Applied Industrial Technologies (AIT) 0.0 $10k 160.00 62.50
Allete (ALE) 0.0 $4.0k 60.00 66.67
Alamo (ALG) 0.0 $9.0k 120.00 75.00
A. O. Smith Corporation (AOS) 0.0 $10k 210.00 47.62
DXP Enterprises (DXPE) 0.0 $4.0k 110.00 36.36
Esterline Technologies Corporation 0.0 $10k 110.00 90.91
Exponent (EXPO) 0.0 $3.0k 50.00 60.00
Chart Industries (GTLS) 0.0 $5.0k 130.00 38.46
Jack Henry & Associates (JKHY) 0.0 $4.0k 40.00 100.00
Kaman Corporation (KAMN) 0.0 $4.0k 90.00 44.44
LHC 0.0 $5.0k 120.00 41.67
Movado (MOV) 0.0 $10k 340.00 29.41
Navigant Consulting 0.0 $8.0k 310.00 25.81
Owens & Minor (OMI) 0.0 $6.0k 160.00 37.50
Quality Systems 0.0 $3.0k 260.00 11.54
Rockwell Automation (ROK) 0.0 $50k 370.00 135.14
SYNNEX Corporation (SNX) 0.0 $11k 90.00 122.22
Tech Data Corporation 0.0 $10k 120.00 83.33
Viad (VVI) 0.0 $4.0k 100.00 40.00
Zumiez (ZUMZ) 0.0 $4.0k 180.00 22.22
Anixter International 0.0 $6.0k 80.00 75.00
United Natural Foods (UNFI) 0.0 $5.0k 110.00 45.45
Rex American Resources (REX) 0.0 $6.0k 60.00 100.00
Standard Motor Products (SMP) 0.0 $4.0k 70.00 57.14
Teradyne (TER) 0.0 $11k 420.00 26.19
Greenbrier Companies (GBX) 0.0 $5.0k 110.00 45.45
iRobot Corporation (IRBT) 0.0 $8.0k 130.00 61.54
Nanometrics Incorporated 0.0 $4.0k 150.00 26.67
Central Garden & Pet (CENTA) 0.0 $10k 320.00 31.25
CoreLogic 0.0 $7.0k 200.00 35.00
Dana Holding Corporation (DAN) 0.0 $8.0k 430.00 18.60
Myr (MYRG) 0.0 $6.0k 150.00 40.00
American International (AIG) 0.0 $20k 310.00 64.52
Ebix (EBIXQ) 0.0 $3.0k 60.00 50.00
Garmin (GRMN) 0.0 $34k 710.00 47.89
Green Dot Corporation (GDOT) 0.0 $9.0k 370.00 24.32
Biglari Holdings 0.0 $5.0k 10.00 500.00
Industries N shs - a - (LYB) 0.0 $56k 650.00 86.15
Vera Bradley (VRA) 0.0 $7.0k 620.00 11.29
Vanguard Pacific ETF (VPL) 0.0 $49k 840.00 58.33
Motorola Solutions (MSI) 0.0 $39k 470.00 82.98
SPDR Barclays Capital High Yield B 0.0 $47k 1.3k 36.15
iShares Dow Jones US Energy Sector (IYE) 0.0 $46k 1.1k 41.29
PowerShares Hgh Yield Corporate Bnd 0.0 $75k 4.0k 18.75
Cooper Standard Holdings (CPS) 0.0 $8.0k 80.00 100.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 50.00 180.00
Hca Holdings (HCA) 0.0 $90k 1.2k 74.38
Amc Networks Inc Cl A (AMCX) 0.0 $4.0k 80.00 50.00
Pvh Corporation (PVH) 0.0 $81k 900.00 90.00
Ralph Lauren Corp (RL) 0.0 $53k 590.00 89.83
Michael Kors Holdings 0.0 $93k 2.2k 42.86
Cementos Pacasmayo 0.0 $69k 7.5k 9.16
Rowan Companies 0.0 $8.0k 400.00 20.00
Ingredion Incorporated (INGR) 0.0 $11k 90.00 122.22
Blucora 0.0 $8.0k 510.00 15.69
Mondelez Int (MDLZ) 0.0 $27k 606.00 44.55
Grupo Fin Santander adr b 0.0 $22k 3.1k 7.07
Lan Airlines Sa- (LTMAY) 0.0 $70k 8.6k 8.17
Eaton (ETN) 0.0 $57k 850.00 67.06
Sanmina (SANM) 0.0 $7.0k 180.00 38.89
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 110.00 36.36
Fossil (FOSL) 0.0 $5.0k 190.00 26.32
Dean Foods Company 0.0 $11k 520.00 21.15
Leidos Holdings (LDOS) 0.0 $4.0k 70.00 57.14
Ftd Cos 0.0 $5.0k 220.00 22.73
re Max Hldgs Inc cl a (RMAX) 0.0 $6.0k 110.00 54.55
Arcbest (ARCB) 0.0 $6.0k 220.00 27.27
Ishares Tr hdg msci germn (HEWG) 0.0 $26k 1.0k 26.00
Synchrony Financial (SYF) 0.0 $84k 2.3k 36.21
Caleres (CAL) 0.0 $10k 300.00 33.33
Topbuild (BLD) 0.0 $4.0k 110.00 36.36
Energizer Holdings (ENR) 0.0 $10k 230.00 43.48
Hp (HPQ) 0.0 $64k 4.3k 14.95
Hewlett Packard Enterprise (HPE) 0.0 $64k 2.8k 23.19
Hubbell (HUBB) 0.0 $8.0k 70.00 114.29